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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SPCX
Space Exploration Technologies Corp.
46.87M$7.1B92.1%+148%13F ↗
2AMZN
Amazon.com, Inc.
904,038$225.2M2.9%Unchanged13F ↗
3SHOP
Shopify Inc.
895,817$132.8M1.7%Unchanged13F ↗
4FIG
Figma, Inc.
4.40M$92.4M1.2%Unchanged13F ↗
5SECZ
Securitize Corp.
1.68M$24.6M0.3%New13F ↗

Changes since Q2 2026

1 new, 1 added to, 0 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
SECZ
Securitize Corp.
1.68MNew$24.6M

Added to (1)

Added to
PositionSharesChangeEst. dollars
SPCX
Space Exploration Technologies Corp.
46.87M+148%$4.2B

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
OSCR
Oscar Health, Inc.
6.34MExited-$180.9M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$2.0B$4.0B$6.0B$8.0BSPCX · Value: $7,071,165,286SPCXAMZN · Value: $225,241,068AMZNSHOP · Value: $132,849,661SHOPFIG · Value: $92,417,289FIGSECZ · Value: $24,561,463SECZ

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR6$7.7BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR5$3.8BCurrentSEC ↗
Q1 2026May 14, 202613F-HR5$343.7MCurrentSEC ↗
Q4 2025Mar 13, 202613F-HR/A (restatement)4$352.1MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR4$352.1MReplacedSEC ↗
Q3 2025Nov 14, 202513F-HR6$480.2MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR3$236.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR4$588.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer